NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$972K
3
+$794K
4
DD icon
DuPont de Nemours
DD
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$681K

Top Sells

1
+$528K
2
+$244K
3
+$212K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$164K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 3.67%
3 Healthcare 2.93%
4 Financials 2.79%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.74%
13,299
-83
27
$684K 0.73%
35,884
+344
28
$681K 0.72%
+10,000
29
$652K 0.69%
9,930
-305
30
$641K 0.68%
5,244
-98
31
$625K 0.66%
12,450
+39
32
$599K 0.64%
2,893
+800
33
$585K 0.62%
4,771
34
$584K 0.62%
2,010
+296
35
$518K 0.55%
4,597
+192
36
$487K 0.52%
+15,000
37
$447K 0.48%
+5,781
38
$426K 0.45%
16,784
+6,994
39
$418K 0.44%
+40,000
40
$409K 0.43%
1,911
+66
41
$387K 0.41%
+5,275
42
$387K 0.41%
2,478
+18
43
$371K 0.39%
4,552
+2
44
$350K 0.37%
+2,077
45
$344K 0.37%
+5,000
46
$339K 0.36%
6,965
+138
47
$329K 0.35%
6,030
-3,878
48
$321K 0.34%
+8,520
49
$317K 0.34%
1,000
50
$303K 0.32%
5,468
1
2
3